WINNEBAGO INDUSTRIES (WGO)
US9746371007 - Common Stock
| MRQ (2024-2-24) | 2023 (2023-8-26) | 2022 (2022-8-27) | 2021 (2021-8-28) | 2020 (2020-8-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 265.70M | 309.90M | 282.17M | 434.56M | 292.60M | |||
| Receivables | 234.40M | 178.50M | 254.12M | 253.81M | 220.80M | |||
| Inventories | 465.80M | 470.60M | 525.77M | 341.47M | 182.90M | |||
| Other Current Assets | 36.30M | 37.70M | 31.75M | 29.07M | 17.30M | |||
| Total Current Assets | 1.00B | 996.70M | 1.09B | 1.06B | 713.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 373.60M | 378.00M | 324.02M | 224.78M | 208.80M | |||
| Investments And Advances | 30.10M | 29.30M | 28.62M | 28.82M | 27.80M | |||
| Goodwill | 514.50M | 514.50M | 484.18M | 348.06M | 348.10M | |||
| Intangibles | 490.70M | 502.00M | 472.39M | 390.41M | 404.80M | |||
| Other Non-Current Assets | 22.80M | 11.90M | 13.63M | 11.59M | 10.60M | |||
| Total Non-Current Assets | 1.43B | 1.44B | 1.32B | 1.00B | 1.00B | |||
| TOTAL ASSETS | 2.43B | 2.43B | 2.42B | 2.06B | 1.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.30M | 974.00K | 700.00K | 500.00K | |||
| Accrued Expenses | 174.60M | 206.50M | 260.23M | 201.41M | 158.50M | |||
| Accounts Payable | 138.00M | 146.90M | 217.46M | 180.03M | 132.50M | |||
| Other Current Liabilities | 40.60M | 41.30M | 43.44M | 25.13M | 8.80M | |||
| Total Current Liabilities | 353.20M | 396.00M | 522.10M | 407.28M | 300.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 694.80M | 600.10M | 552.54M | 533.87M | 512.60M | |||
| Deferred Taxes/Income | 0.00 | 11.70M | 6.11M | 13.43M | 15.60M | |||
| Other Non-Current Liabilities | 61.30M | 56.50M | 72.90M | 51.05M | 57.60M | |||
| Total Non-Current Liabilities | 756.10M | 668.30M | 631.55M | 598.35M | 585.80M | |||
| TOTAL LIABILITIES | 1.11B | 1.06B | 1.15B | 1.01B | 886.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.75B | 1.75B | 1.54B | 1.17B | 913.60M | |||
| Additional Paid In Capital | 188.10M | 197.70M | 256.22M | 218.49M | 203.80M | |||
| Common Shares | 25.90M | 25.90M | 25.89M | 25.89M | 25.90M | |||
| Treasury Stock | -640.60M | -602.90M | -556.18M | -359.94M | -315.30M | |||
| Other Shareholders' Equity | -400.00K | -400.00K | -454.00K | -491.00K | -500.00K | |||
| Shares Outstanding | 29.30M | 29.80M | 30.31M | 33.06M | 33.60M | |||
| Tangible Book Value per Share | 10.90 | 11.80 | 10.11 | 9.63 | 2.22 | |||
| Total Shareholders' Equity | 1.32B | 1.37B | 1.26B | 1.06B | 827.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.43B | 2.43B | 2.42B | 2.06B | 1.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.44 | 0.44 | 0.51 | 0.62 | |||
| Current Ratio | 2.84 | 2.52 | 2.10 | 2.60 | 2.38 | |||
| Return On Assets (ROA) | 4.77% | 8.88% | 16.16% | 13.67% | 3.58% | |||
| Return On Equity (ROE) | 8.76% | 15.78% | 30.93% | 26.67% | 7.42% | |||
| Return On Invested Capital (ROIC) | 7.82% | 11.31% | 23.59% | 18.64% | 6.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.97% | 13.34% | 27.72% | 25.27% | 8.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.10% | 32.45% | 68.16% | 63.97% | 26.10% | |||
All data in USD